Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

1
+$176M
2
+$151M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
Exxon Mobil
XOM
+$137M

Sector Composition

1 Technology 19.02%
2 Industrials 13.07%
3 Consumer Discretionary 12.98%
4 Healthcare 12.98%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$202K ﹤0.01%
7,048
-24,733
1752
$201K ﹤0.01%
38,008
+13,916
1753
$201K ﹤0.01%
6,490
+860
1754
$201K ﹤0.01%
19,753
1755
$201K ﹤0.01%
2,862
-157
1756
$201K ﹤0.01%
5,577
-4,388
1757
$201K ﹤0.01%
8,347
-758
1758
$200K ﹤0.01%
+11,814
1759
$200K ﹤0.01%
5,855
-11,956
1760
$200K ﹤0.01%
+20,218
1761
$199K ﹤0.01%
6,841
-2,687
1762
$198K ﹤0.01%
+11,024
1763
$198K ﹤0.01%
+2,049
1764
$197K ﹤0.01%
12,951
-119,806
1765
$197K ﹤0.01%
7,855
1766
$197K ﹤0.01%
19,228
+6,807
1767
$195K ﹤0.01%
+22,770
1768
$193K ﹤0.01%
+15,309
1769
$192K ﹤0.01%
5,325
+4,292
1770
$191K ﹤0.01%
14,785
1771
$189K ﹤0.01%
45,006
+17,679
1772
$189K ﹤0.01%
898
-419
1773
$188K ﹤0.01%
4,183
-3,347
1774
$188K ﹤0.01%
3,966
+2,923
1775
$187K ﹤0.01%
+12,551
69 70
71
72 73